Guinness Atkinson Asset Management as of June 30, 2019
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Tech | 6.5 | $8.8M | 91k | 96.57 | |
| Applied Materials (AMAT) | 5.0 | $6.7M | 149k | 44.91 | |
| KLA-Tencor Corporation (KLAC) | 4.8 | $6.4M | 54k | 118.19 | |
| NVIDIA Corporation (NVDA) | 4.7 | $6.3M | 39k | 164.22 | |
| Cisco Systems (CSCO) | 4.7 | $6.3M | 115k | 54.73 | |
| Lam Research Corporation (LRCX) | 4.5 | $6.0M | 32k | 187.83 | |
| Nike (NKE) | 4.4 | $6.0M | 71k | 83.95 | |
| Danaher Corporation (DHR) | 4.4 | $6.0M | 42k | 142.92 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $5.9M | 20k | 294.64 | |
| Intercontinental Exchange (ICE) | 4.4 | $5.9M | 69k | 85.93 | |
| Amazon (AMZN) | 4.3 | $5.8M | 3.1k | 1893.49 | |
| Roper Industries (ROP) | 4.3 | $5.7M | 16k | 366.26 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $5.7M | 90k | 63.40 | |
| Facebook Inc cl a (META) | 4.2 | $5.7M | 30k | 192.99 | |
| Comcast Corporation (CMCSA) | 4.2 | $5.6M | 132k | 42.28 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $5.6M | 5.2k | 1082.79 | |
| Paypal Holdings (PYPL) | 4.1 | $5.5M | 48k | 114.46 | |
| Qualcomm (QCOM) | 2.1 | $2.8M | 37k | 76.07 | |
| NetEase (NTES) | 1.7 | $2.3M | 9.2k | 255.80 | |
| Autohome Inc- (ATHM) | 1.7 | $2.3M | 27k | 85.62 | |
| Baidu (BIDU) | 1.7 | $2.3M | 19k | 117.40 | |
| Noah Holdings (NOAH) | 1.6 | $2.2M | 51k | 42.56 | |
| Chevron Corporation (CVX) | 0.6 | $834k | 6.7k | 124.48 | |
| Valero Energy Corporation (VLO) | 0.6 | $794k | 9.3k | 85.66 | |
| Anadarko Petroleum Corporation | 0.6 | $759k | 11k | 70.60 | |
| Imperial Oil (IMO) | 0.6 | $756k | 27k | 27.69 | |
| Enbridge (ENB) | 0.6 | $754k | 21k | 36.08 | |
| Canadian Natural Resources (CNQ) | 0.6 | $744k | 28k | 26.96 | |
| Suncor Energy (SU) | 0.6 | $739k | 24k | 31.21 | |
| Schlumberger (SLB) | 0.5 | $684k | 17k | 39.77 | |
| ConocoPhillips (COP) | 0.5 | $677k | 11k | 60.99 | |
| Apache Corporation | 0.5 | $649k | 22k | 28.96 | |
| Noble Energy | 0.5 | $653k | 29k | 22.39 | |
| Devon Energy Corporation (DVN) | 0.5 | $636k | 22k | 28.52 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $573k | 11k | 50.26 | |
| Halliburton Company (HAL) | 0.4 | $541k | 24k | 22.73 | |
| Encana Corp | 0.4 | $518k | 101k | 5.13 | |
| AFLAC Incorporated (AFL) | 0.3 | $461k | 8.4k | 54.82 | |
| Helix Energy Solutions (HLX) | 0.3 | $397k | 46k | 8.63 | |
| Daqo New Energy Corp- (DQ) | 0.3 | $390k | 9.2k | 42.39 | |
| Ormat Technologies (ORA) | 0.3 | $352k | 5.6k | 63.32 | |
| Broadcom (AVGO) | 0.2 | $340k | 1.2k | 288.14 | |
| BlackRock (BLK) | 0.2 | $324k | 690.00 | 469.57 | |
| Cme (CME) | 0.2 | $318k | 1.6k | 193.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $328k | 3.7k | 87.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $317k | 2.3k | 139.28 | |
| V.F. Corporation (VFC) | 0.2 | $320k | 3.7k | 87.43 | |
| Procter & Gamble Company (PG) | 0.2 | $318k | 2.9k | 109.66 | |
| United Technologies Corporation | 0.2 | $326k | 2.5k | 130.19 | |
| Illinois Tool Works (ITW) | 0.2 | $321k | 2.1k | 150.70 | |
| First Solar (FSLR) | 0.2 | $328k | 5.0k | 65.60 | |
| Acuity Brands (AYI) | 0.2 | $317k | 2.3k | 137.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $316k | 2.4k | 133.90 | |
| Paychex (PAYX) | 0.2 | $308k | 3.7k | 82.35 | |
| Canadian Solar (CSIQ) | 0.2 | $310k | 14k | 21.83 | |
| Quanta Services (PWR) | 0.2 | $290k | 7.6k | 38.16 | |
| Abbvie (ABBV) | 0.2 | $300k | 4.1k | 72.67 | |
| Gentherm (THRM) | 0.2 | $280k | 6.7k | 41.79 | |
| ON Semiconductor (ON) | 0.2 | $267k | 13k | 20.23 | |
| Ameres (AMRC) | 0.2 | $270k | 18k | 14.75 | |
| Sunpower (SPWR) | 0.2 | $270k | 25k | 10.67 | |
| Tpi Composites (TPIC) | 0.2 | $240k | 9.7k | 24.74 | |
| Oasis Petroleum | 0.2 | $233k | 41k | 5.68 | |
| Unit Corporation | 0.1 | $185k | 21k | 8.90 |
